GSAM

Grant Street Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$336K
3
+$242K
4
BDX icon
Becton Dickinson
BDX
+$233K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$190K

Top Sells

1
+$5.95M
2
+$3.03M
3
+$860K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$714K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K

Sector Composition

1 Technology 2.58%
2 Healthcare 0.84%
3 Financials 0.81%
4 Communication Services 0.33%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 32.15%
160,164
-1,637
2
$32M 19.09%
1,033,535
-7,001
3
$20.2M 12.04%
721,376
-25,545
4
$14M 8.38%
1,044,066
+8,808
5
$12.9M 7.7%
109,169
-50,361
6
$12.7M 7.58%
210,600
-14,275
7
$3.91M 2.34%
61,468
-537
8
$3.66M 2.18%
31,567
+2,091
9
$2.89M 1.72%
183,814
-6,538
10
$2.84M 1.7%
35,017
+80
11
$946K 0.57%
29,743
+22,693
12
$741K 0.44%
55,842
-36
13
$689K 0.41%
3,234
14
$625K 0.37%
4,818
-467
15
$570K 0.34%
11,740
16
$555K 0.33%
7,580
17
$426K 0.25%
13,795
+6,148
18
$417K 0.25%
4,330
19
$405K 0.24%
1,923
+51
20
$372K 0.22%
2,499
+5
21
$336K 0.2%
+10,707
22
$322K 0.19%
8,695
-560
23
$315K 0.19%
920
+4
24
$312K 0.19%
1,980
-360
25
$312K 0.19%
3,939
-73
1
2